Ayrton Capital’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

Ayrton Capital’s Portfolio VSAC Stock Details VSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$1.57M	–	83
2023 Q1	$1.57M	Hold	150,000	–	–	5.65%	5
2022 Q4	$1.54M	Hold	150,000	–	–	4.22%	8
2022 Q3	$1.51M	Hold	150,000	–	–	2.65%	12
2022 Q2	$1.5M	Hold	150,000	–	–	2.44%	11
2022 Q1	$1.5M	Hold	150,000	–	–	1.95%	17
2021 Q4	$1.49M	Buy	+150,000	New	+$1.48M	1.4%	24

Other funds holding VSAC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Ayrton Capital's VSAC Position: Q2 2023 in Review

Ayrton Capital sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.57M sold.

Ayrton Capital first reported a position in VSAC in Q4 2021 and held it in 6 quarters. The position peaked at $1.57M in Q1 2023. 19 funds tracked by Wall St. Rank hold VSAC as of Q2 2023.

Ayrton Capital reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Ayrton Capital sold 150,000 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.57M.
Ayrton Capital first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Ayrton Capital's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $1.57M in Q1 2023.
19 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Ayrton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.